| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(22-June-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.25 | 394.28 | -1.49 | -4.33 | -26.29 | +10.27 |
| CONSTRUCTION | 8 | 3.72 | 2466.28 | -1.18 | -0.54 | -8.35 | -5.63 |
| FOODS | 7 | 2.25 | 2012.94 | +0.06 | -0.32 | -1.01 | +1.38 |
| TEXTILES & APPARELS | 1 | 0.65 | 688.14 | +1.08 | -1.72 | +6.45 | +15.90 |
| PULP & PAPER | 1 | 0.23 | 103.45 | -0.61 | +2.25 | -5.61 | -5.03 |
| CHEMICALS | 13 | 6.00 | 4163.37 | +0.96 | +0.00 | +19.55 | +24.54 |
| PHARMACEUTICAL | 6 | 3.74 | 18958.61 | +1.18 | -6.17 | -10.30 | +7.11 |
| OIL & COAL PRODUCTS | 2 | 1.80 | 2089.10 | -0.85 | -5.73 | -13.20 | +12.55 |
| RUBBER PRODUCTS | 2 | 1.90 | 143.42 | -0.27 | +1.19 | +9.49 | +2.47 |
| GLASS & CERAMICS PRODUCTS | 4 | 2.20 | 1862.07 | +3.96 | +15.25 | +65.16 | +85.21 |
| IRON & STEEL | 3 | 1.74 | 500.37 | +0.18 | -1.80 | -3.46 | -11.04 |
| NONFERROUS METALS | 4 | 4.80 | 10878.54 | +1.75 | +5.68 | +49.03 | +113.55 |
| METAL PRODUCTS | 2 | 0.82 | 2926.90 | -0.47 | +5.09 | +91.09 | +94.16 |
| MACHINERY | 7 | 3.50 | 7477.56 | +0.68 | +4.24 | +20.67 | +34.72 |
| ELECTRIC APPLIANCES | 15 | 12.40 | 3330.09 | +1.70 | +10.14 | +65.11 | +81.15 |
| TRANSPORTATION EQUIPMENT | 10 | 5.23 | 2736.33 | -0.50 | -3.47 | +0.71 | -8.30 |
| PRECISION INSTRUMENTS | 2 | 0.27 | 659.15 | +0.15 | +14.64 | +12.76 | +19.31 |
| OTHER PRODUCTS | 2 | 0.92 | 1793.56 | +7.23 | +6.01 | +10.29 | +7.06 |
| ELECTRIC POWER & GAS | 7 | 3.94 | 1268.49 | +0.07 | -1.75 | -10.14 | -0.16 |
| LAND TRANSPORTATION | 9 | 4.26 | 2476.45 | -1.28 | -3.88 | -8.17 | -11.57 |
| MARINE TRANSPORTATION | 3 | 2.24 | 990.69 | +1.10 | -1.89 | -11.52 | +11.20 |
| AIR TRANSPORTATION | 2 | 1.02 | 192.24 | -0.23 | -0.04 | +6.84 | -0.61 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 0.81 | 433.57 | -0.68 | -2.07 | -2.40 | -12.42 |
| WHOLESALE TRADE | 2 | 1.42 | 3575.33 | -0.24 | -8.48 | -1.90 | +15.81 |
| RETAIL TRADE | 4 | 0.92 | 903.67 | +3.94 | +8.35 | +14.07 | +20.94 |
| BANKS | 11 | 9.39 | 2378.46 | +1.86 | +8.55 | +26.15 | +43.30 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.07 | 157.51 | +1.61 | +8.53 | +13.98 | +9.82 |
| INSURANCE | 6 | 8.78 | 7818.53 | +1.49 | +10.20 | +16.41 | +28.89 |
| OTHER FINANCING BUSINESS | 3 | 3.70 | 39.95 | +2.04 | +3.76 | +30.28 | +34.47 |
| REAL ESTATE | 8 | 4.77 | 544.93 | -1.66 | -2.57 | -10.84 | -7.33 |
| SERVICES | 3 | 2.25 | 4784.61 | -0.01 | +6.07 | +19.96 | +26.46 |
| Total | 155 | 100.00 | 3902.31 | +0.80 | +2.97 | +12.71 | +20.89 |